WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
1-Year Return
3.47%
This Quarter Return
+1.4%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$743M
AUM Growth
+$15.2M
(+2.1%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
149
New
6
Increased
66
Reduced
44
Closed
13
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.95M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$7.72M |
| 4 |
Costco
COST
|
$3.76M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.07M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.59M |
| 3 |
C.H. Robinson
CHRW
|
$4.34M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.25M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.95M |
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Consumer Staples | 5.11% |
| 3 | Financials | 4.8% |
| 4 | Industrials | 4.49% |
| 5 | Technology | 3.78% |
